|
Goldman Sachs Global Multi-Asset Growth Portfolio I Inc USD Fonds
|
24222679
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.13
|
48.31
|
45.63
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged Fonds
|
46157702
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.67
|
34.60
|
33.25
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
24222678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
34.59
|
33.23
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
|
24222627
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.97
|
38.83
|
36.94
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged Fonds
|
24222710
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.47
|
37.74
|
38.45
|
150.85
|
|
Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged Fonds
|
24222703
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.78
|
41.99
|
42.16
|
150.85
|
|
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
|
27743499
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
29.64
|
25.10
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Acc USD Fonds
|
23673049
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.91
|
31.58
|
28.24
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base Inc USD Fonds
|
23673045
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.92
|
31.59
|
28.26
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
|
41450904
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.92
|
31.59
|
28.25
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) Fonds
|
23778071
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.92
|
31.57
|
28.25
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Stable MDist) Fonds
|
115991766
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.91
|
31.57
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
|
23780894
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.04
|
21.64
|
13.42
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist Fonds
|
30940363
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.05
|
21.62
|
13.40
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist Fonds
|
31897172
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
21.62
|
13.40
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds
|
24221471
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.02
|
21.61
|
13.40
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Cap MDist) Fonds
|
141298258
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc EUR-Partially-Hedged Fonds
|
24753102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.45
|
26.56
|
21.12
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc JPY-Partially-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
521.41
|
|
Goldman Sachs Global Multi-Asset Income Portfolio I Acc USD Fonds
|
23673157
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.70
|
34.47
|
32.91
|
521.41
|
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